Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 28813.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 3222.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 37989.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 41806.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 287.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 5479.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 9607.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 18192.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 34896.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 43601.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 37509.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 13403.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 28194.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 1737.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 10402.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 4189.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 22583.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 22635.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 27355.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 29632.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 8060.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 11060.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 41522.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 2863.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 36305.28 | N/A |